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OAK HILL ADVISORS LP13F | |
| OAK HILL ADVISORS LP | |
| Last update 2025-05-15 | 12 Stocks (0 new) |
| Value $390.00 Mil | Turnover 2 % |
OAK HILL ADVISORS LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAL | Valaris Ltd | 4,788,982 | 188,015.4 | 0% | 48.180 | 0% | 6.740 | +64.24% | +14.60% | 3,603.2 | Oil & Gas | |
XPRO | Expro Group Holdings NV | 12,133,007 | 120,602.1 | 0% | 30.900 | 0% | 10.510 | +10.77% | -28.23% | 1,032.7 | Oil & Gas | |
SABR | Sabre Corp | 10,177,079 | 28,597.6 | 0% | 7.330 | 0% | 2.620 | +51.86% | -10.55% | 1,266.2 | Software | |
JQC |
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
| 6,650,252 | 17,889.2 | +100.00% | 4.580 | +2.29% | 4.860 | +10.73% | +4.22% | 746.4 | Asset Management | |
HYT |
BlackRock Corporate High Yield Fund Inc
BlackRock Corporate High Yield Fund Inc
| 906,116 | 8,680.6 | 0% | 2.220 | 0% | 0.590 | +6.30% | +5.12% | 1,505.1 | Asset Management | |
IHRT | iHeartMedia Inc | 4,880,530 | 8,052.9 | 0% | 2.060 | 0% | 3.310 | +87.26% | +0.25% | 266.6 | Media - Diversified | |
DSU | Blackrock Debt Strategies Fund Inc | 597,004 | 6,232.7 | 0% | 1.600 | 0% | 1.150 | +7.98% | +4.62% | 546.1 | Asset Management | |
EBS | Emergent BioSolutions Inc | 1,113,338 | 5,410.8 | 0% | 1.390 | 0% | 2.050 | +52.61% | -20.50% | 412.5 | Drug Manufacturers | |
EVV |
Eaton Vance Ltd Duration Income Fund
Eaton Vance Ltd Duration Income Fund
| 403,604 | 4,028.0 | 0% | 1.030 | 0% | 0.350 | +6.40% | +8.81% | 1,173.7 | Asset Management | |
CTEV | Claritev Corp | 87,463 | 1,804.4 | 0% | 0.460 | 0% | 0.530 | +95.13% | +193.35% | 712.6 | Healthcare Providers & Services |
OAK HILL ADVISORS LP's Historical Top Holdings Breakdowns
OAK HILL ADVISORS LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JQC |
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
| 2025-03-31 | Add Add | +2.29% | 5.25 ($5.5) 5.7 | $5.48 | -0.36% | Add 100% | 6,650,252 | 3,325,126 | |
EBS | Emergent BioSolutions Inc | 2024-09-30 | New Buy New Buy | +1.62% | 5.72 ($9.06) 14.77 | $7.61 | -16.06% | New holding | 1,113,338 | 1,113,338 | |
CTEV | MultiPlan Corp | 2024-09-30 | Reduce Reduce | 0% | 7.22 ($11.75) 19.4 | $43.40 | 269.32% | Reduce -0.01% | 87,463 | -10 | |
XPRO | Expro Group Holdings NV | 2024-06-30 | Reduce Reduce | -7.15% | 18.43 ($20.69) 23.69 | $8.95 | -56.74% | Reduce -18.12% | 12,133,007 | -2,685,808 | |
VVR | Invesco Senior Income Trust | 2024-06-30 | Sold Out Sold Out | -2.13% | 4.13 ($4.29) 4.44 | $3.73 | -13.03% | Sold Out | 0 | -3,728,014 | |
VAL | Valaris Ltd | 2024-06-30 | Add Add | +0.08% | 64.06 ($72.41) 77.58 | $50.77 | -29.89% | Add 0.16% | 4,788,982 | 7,867 | |
DSU | Blackrock Debt Strategies Fund Inc | 2024-06-30 | Reduce Reduce | -0.02% | 10.26 ($10.85) 11.06 | $10.54 | -2.86% | Reduce -2.74% | 597,004 | -16,835 | |
CTEV | MultiPlan Corp | 2024-06-30 | Add Add | +0.01% | 14.3 ($23.82) 33.99 | $43.40 | 82.18% | Add 3.14% | 87,473 | 106,382 | |
IHRT | iHeartMedia Inc | 2024-03-31 | Add Add | +0.28% | 1.87 ($2.35) 2.91 | $1.99 | -15.53% | Add 25.77% | 4,880,530 | 1,000,000 | |
VVR | Invesco Senior Income Trust | 2024-03-31 | Reduce Reduce | -0.17% | 4.03 ($4.15) 4.38 | $3.73 | -10.10% | Reduce -7.19% | 3,728,014 | -288,847 |
OAK HILL ADVISORS LP Total Holding History ($B)
OAK HILL ADVISORS LP's Asset Allocation
OAK HILL ADVISORS LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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OAK HILL ADVISORS LP's Hypothetical Growth since 2025-03-31
OAK HILL ADVISORS LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OAK HILL ADVISORS LP's Holdings Heat Map
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OAK HILL ADVISORS LP's Holdings Bubble Chart
OAK HILL ADVISORS LP News
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